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SHLOQ Shiloh Industries

Shiloh Industries, Inc. engages in lightweighting technologies that provide environmental and safety benefits to the mobility market. It designs and manufactures products within body structure and interior, chassis, and propulsion systems. The company was founded in 1950 and is headquartered in Valley City, OH.

Company profile

Ticker
SHLOQ
Exchange
Website
CEO
Cloyd J. Abruzzo
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
510347683

SHLOQ stock data

(
)

Calendar

9 Sep 20
13 Jun 21
31 Oct 21
Quarter (USD)
Jul 20 Apr 20 Jan 20 Jul 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Oct 19 Oct 18 Oct 17 Oct 16
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 30.26M 30.26M 30.26M 30.26M 30.26M 30.26M
Cash burn (monthly) 20.44M (positive/no burn) 43.49M 15.02M 13.23M 2.38M
Cash used (since last report) 213.69M n/a 454.74M 157.05M 138.31M 24.94M
Cash remaining -183.43M n/a -424.48M -126.79M -108.05M 5.33M
Runway (months of cash) -9.0 n/a -9.8 -8.4 -8.2 2.2

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
15 Oct 20 Cloyd J Abruzzo Common Stock Sell Dispose S Yes No 0.0787 18,000 1.42K 0
15 Oct 20 Cloyd J Abruzzo Common Stock Sell Dispose S No No 0.0787 31,259 2.46K 92,931
28 Jul 20 Etzkorn Lillian Common Stock Sell Dispose S No No 1.55 1,671 2.59K 64,928
7 May 20 Cloyd J Abruzzo Common Stock Grant Aquire A No No 0 75,000 0 124,190
3 Apr 20 Hermiz Ramzi Common Stock Buy Aquire P No No 1 11 11 464,924
3 Apr 20 Hermiz Ramzi Common Stock Buy Aquire P No No 1.03 5,987 6.17K 464,913
3 Apr 20 Hermiz Ramzi Common Stock Buy Aquire P No No 1.04 7,000 7.28K 458,926

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders
Current Prev Q Change
Total holders 0 4 EXIT
Opened positions 0 1 EXIT
Closed positions 4 26 -84.6%
Increased positions 0 0
Reduced positions 0 1 EXIT
13F shares
Current Prev Q Change
Total value 0 9K EXIT
Total shares 0 91.24K EXIT
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Towle & Co 0 $0
Largest transactions
Shares Bought/sold Change
RBF Capital 0 -40.64K EXIT
California Public Employees Retirement System 0 -30.4K EXIT
Next Capital Management 0 -20K EXIT
Simplex Trading 0 -200 EXIT
Towle & Co 0 0

Financial report summary

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Competition
Cantaloupe
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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